ACTIVE

Roosens M

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Financial year 2025 · closed on 31/12/2025

Net result

28,8 k €

+410.9% YoY

Gross margin

347,5 k €

+14.0% YoY

Equity

93,8 k €

+43.5% YoY

Workforce

4,1 ETP

-4.7% YoY

What does Roosens M do?

Roosens M is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Rebecq. It employs on average 4,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0521.850.397

Incorporation

08/03/2013

Legal form

Private limited company

Registered office

Chemin du Ry 22
1430 Rebecq · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Average workforce

4,1 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43910Roofing activities 43994Other specialised construction activities n.e.c.

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	347,5 k €	+14.0%	304,7 k €	-4.2%	318,2 k €	-42.9%	556,8 k €	+9.7%	507,5 k €	+16.5%	435,6 k €	+13.7%	383,3 k €	+28.4%	298,5 k €	-8.8%	327,4 k €	+31.2%	249,6 k €	+22.8%	203,2 k €	+86.9%	108,7 k €	+128%	47,6 k €
EBITDA	66,8 k €	+43.1%	46,7 k €	+403%	-15,4 k €	-120%	77,1 k €	+51.6%	50,8 k €	-30.8%	73,4 k €	-1.9%	74,8 k €	+18.7%	63,1 k €	-35.3%	97,4 k €	+469%	17,1 k €	+3.4%	16,6 k €	-6.4%	17,7 k €	-44.5%	31,9 k €
Operating result	33,7 k €	+177%	12,1 k €	+118%	-67,2 k €	-336%	28,5 k €	+255%	-18,4 k €	-352%	7,3 k €	+84.4%	4 k €	-65.1%	11,4 k €	-77.5%	50,7 k €	+525%	-11,9 k €	-189%	-4,1 k €	-702%	686 €	-96.8%	21,7 k €
Net result	28,8 k €	+411%	5,6 k €	+108%	-72,4 k €	-411%	23,3 k €	+196%	-24,3 k €	-3385%	740,1 €	+142%	-1,8 k €	-115%	11,9 k €	-67.7%	36,7 k €	+361%	-14 k €	-149%	-5,6 k €	-595%	-813 €	-105%	17,2 k €
Balance sheet
Equity	93,8 k €	+43.5%	65,4 k €	+8.8%	60,1 k €	+13.7%	52,8 k €	+76.6%	29,9 k €	-45.2%	54,6 k €	+0.6%	54,3 k €	-3.8%	56,4 k €	+23.7%	45,6 k €	+393%	9,3 k €	-45.2%	16,9 k €	-25.1%	22,5 k €	-3.5%	23,4 k €
Total assets	397,7 k €	+13.2%	351,4 k €	-15.7%	417,1 k €	-14.4%	487 k €	+24.8%	390,2 k €	-15.6%	462,4 k €	+3.2%	447,9 k €	+30.1%	344,3 k €	-7.2%	371,1 k €	+81.5%	204,5 k €	+103%	100,9 k €	-1.5%	102,3 k €	-0.8%	103,2 k €
Cash	19,2 k €	-52.0%	40 k €	-6.3%	42,7 k €	-53.7%	92,2 k €	+62.0%	56,9 k €	-29.9%	81,2 k €	+9.8%	73,9 k €	-22.4%	95,2 k €	+53.4%	62,1 k €	+203%	20,5 k €	-33.5%	30,8 k €	+61.9%	19 k €		–
Debts	303,8 k €	+6.3%	285,8 k €	-19.9%	356,8 k €	-17.8%	434,1 k €	+20.5%	360,2 k €	-11.7%	407,8 k €	+3.6%	393,6 k €	+36.7%	287,8 k €	-11.6%	325,5 k €	+66.7%	195,2 k €	+133%	83,9 k €	+5.2%	79,7 k €	+4.7%	76,1 k €
Other
Workforce	4,1 ETP	-4.7%	4,3 ETP	-21.8%	5,5 ETP	-34.5%	8,4 ETP	-3.4%	8,7 ETP		–		–		–		–		–		5,6 ETP	+69.7%	3,3 ETP	+154%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Mathieu ROOSENS

Director · since 07 mars 2013

Active

Ended mandates

Mathieu Roosens

Manager · since 07 mars 2013

Ended

At this address

Other companies at this address

Company	CBE no.
Roosens.M Immo● Active	0745.445.097

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/06/2026	18/09/2025	30/09/2024	30/08/2023	19/08/2022	21/06/2021
General meeting	02/06/2026	10/09/2025	28/09/2024	06/06/2023	07/06/2022	01/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	02/06/2026	12/06/2026	French	PDF
Abridged model	31/12/2024	10/09/2025	18/09/2025	French	PDF
Abridged model	31/12/2023	28/09/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	06/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	07/06/2022	19/08/2022	French	PDF
Micro model	31/12/2020	01/06/2021	21/06/2021	French	PDF
Micro model	31/12/2019	02/06/2020	19/06/2020	French	PDF
Micro model	31/12/2018	04/06/2019	21/08/2019	French	PDF
Micro model	31/12/2017	21/08/2018	27/08/2018	French	PDF
Micro model	31/12/2016	06/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	14/06/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	14/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/07/2014	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Mathieu ROOSENS

Director · since 07 mars 2013

Active

Ended mandates

Mathieu Roosens

Manager · since 07 mars 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office04/09/2024
Changement du siège social sur décision du conseil d'administration
PDF
Mandates29/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Other12/03/2013
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202528,8 k €↑
2024
Annual accounts 20245,6 k €↑
2023
Annual accounts 2023-72,4 k €↓
2022
Annual accounts 202223,3 k €↑
2021
Annual accounts 2021-24,3 k €↓
2020
Annual accounts 2020740,1 €↑
2019
Annual accounts 2019-1,8 k €↓
2018
Annual accounts 201811,9 k €↓
2017
Annual accounts 201736,7 k €↑
2016
Annual accounts 2016-14 k €↓
2015
Annual accounts 2015-5,6 k €↓
2014
Annual accounts 2014-813 €↓
2013
Annual accounts 201317,2 k €
08/03/2013
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Roosens M

Overview

What does Roosens M do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline